Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
715
Top-10 weight
9.46%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
304
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
758.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | 331,297,862 | $331.36M | 2.34% |
| 2 | CORNING INC | — | 1,123,979 | $152.83M | 1.08% |
| 3 | WESTERN DIGITAL CORP | — | 489,792 | $132.48M | 0.94% |
| 4 | SANDISK CORPORATION | — | 205,895 | $130.81M | 0.92% |
| 5 | BANK OF NEW YORK MELLON CORP | — | 919,341 | $109.06M | 0.77% |
| 6 | VALERO ENERGY CORP | — | 437,604 | $108.12M | 0.76% |
| 7 | CUMMINS INC | — | 198,121 | $106.59M | 0.75% |
| 8 | MARATHON PETROLEUM CORP | — | 432,876 | $105.70M | 0.75% |
| 9 | PHILLIPS 66 | — | 538,670 | $98.13M | 0.69% |
| 10 | KINDER MORGAN INC | — | 2,799,515 | $93.87M | 0.66% |
| 11 | L3HARRIS TECHNOLOGIES INC | — | 268,861 | $92.80M | 0.66% |
| 12 | WARNER BROS DISCOVERY INC | — | 3,352,963 | $92.07M | 0.65% |
| 13 | DIGITAL REALTY TRUST INC | — | 495,377 | $89.27M | 0.63% |
| 14 | BAKER HUGHES CO | — | 1,427,744 | $87.16M | 0.62% |
| 15 | CORTEVA INC | — | 974,359 | $81.56M | 0.58% |
| 16 | ONEOK INC | — | 899,773 | $81.33M | 0.57% |
| 17 | REALTY INCOME CORP REIT | — | 1,318,526 | $80.67M | 0.57% |
| 18 | ROSS STORES INC | — | 367,094 | $79.52M | 0.56% |
| 19 | CIENA CORP | — | 203,103 | $78.85M | 0.56% |
| 20 | ALLSTATE CORPORATION | — | 375,388 | $77.83M | 0.55% |
| 21 | ELECTRONIC ARTS INC | — | 362,159 | $73.83M | 0.52% |
| 22 | ENTERGY CORP | — | 643,196 | $72.27M | 0.51% |
| 23 | EXELON CORP | — | 1,455,911 | $71.37M | 0.50% |
| 24 | AMETEK INC NEW | — | 331,801 | $71.12M | 0.50% |
| 25 | KEYSIGHT TECHNOLOGIES INC | — | 247,810 | $69.97M | 0.49% |
| 26 | SIMON PROPERTY | — | 363,156 | $67.74M | 0.48% |
| 27 | XCEL ENERGY INC | — | 852,474 | $67.72M | 0.48% |
| 28 | TERADYNE INC | — | 225,511 | $66.85M | 0.47% |
| 29 | UNITED RENTALS INC | — | 91,416 | $66.60M | 0.47% |
| 30 | OCCIDENTAL PETROLEUM CORP | — | 1,015,632 | $66.02M | 0.47% |
| 31 | LUMENTUM HOLDINGS INC | — | 93,743 | $65.88M | 0.47% |
| 32 | ROBINHOOD MARKETS INC | — | 946,478 | $65.59M | 0.46% |
| 33 | FORD MOTOR CO | — | 5,611,329 | $64.75M | 0.46% |
| 34 | DELTA AIR LI | — | 939,555 | $62.46M | 0.44% |
| 35 | ANGLOGOLD ASHANTI PLC | — | 635,939 | $61.92M | 0.44% |
| 36 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 243,958 | $60.97M | 0.43% |
| 37 | FIFTH THIRD BANCORP | — | 1,302,098 | $60.50M | 0.43% |
| 38 | KROGER CO | — | 835,958 | $60.49M | 0.43% |
| 39 | FERGUSON ENTERPRISES INC | — | 259,045 | $60.42M | 0.43% |
| 40 | COHERENT CORP | — | 251,577 | $59.93M | 0.42% |
| 41 | EBAY INC | — | 650,912 | $59.25M | 0.42% |
| 42 | CONSOLIDATED EDISON INC | — | 518,821 | $58.72M | 0.41% |
| 43 | PUB SERV ENTERP | — | 719,548 | $58.25M | 0.41% |
| 44 | DIAMONDBACK ENERGY INC | — | 283,410 | $56.06M | 0.40% |
| 45 | NUCOR CORP | — | 331,010 | $55.97M | 0.40% |
| 46 | PG&E CORP | — | 3,155,706 | $55.45M | 0.39% |
| 47 | NASDAQ INC | — | 652,508 | $55.39M | 0.39% |
| 48 | EQT CORPORATION | — | 867,616 | $55.22M | 0.39% |
| 49 | VENTAS INC REIT | — | 674,741 | $55.18M | 0.39% |
| 50 | HARTFORD INSURANCE GROUP INC/THE | — | 404,800 | $54.74M | 0.39% |
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